Holdings in KB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,590,661 |
378,785 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,191,510 |
364,148 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,583,572 |
370,306 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,856,313 |
366,962 |
-11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,450,310 |
412,132 |
-41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,265,384 |
700,654 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,405,044 |
837,397 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,256,362 |
792,325 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,168,057 |
850,086 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,947,035 |
850,086 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,943,130 |
850,086 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,166,050 |
855,740 |
+21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,319,475 |
706,660 |
+20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,691,094 |
586,964 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,625,763 |
554,456 |
+211.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,703,459 |
178,240 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,227,558 |
178,240 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,463,745 |
182,369 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,990,791 |
182,369 |
-34.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,665,071 |
276,453 |
-14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,799,076 |
323,209 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,381,473 |
323,209 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,998,545 |
323,456 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,736,446 |
321,311 |
—
|
Shares |
Defined |
2020-05-15 |
